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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Chikhalavade |
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| Opening Balance | 24,50,157.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,625.00 | 0.00 | 0.00 | 62,631.00 | 0.00 |
| May, 2022 | 9,387.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,06,502.00 | 0.00 | 0.00 | 1,09,962.00 | 0.00 |
| July, 2022 | 1,32,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,489.00 | 0.00 |
| November, 2022 | 1,19,412.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| December, 2022 | 1,63,287.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,335.00 | 0.00 | 0.00 | 1,47,292.00 | 0.00 |
| Total | 7,70,183.76 | 0.00 | 0.00 | 5,41,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |